Goldman Sachs GQG Ptnrs Intl Opps R6 (GSIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.27
-0.03 (-0.13%)
At close: Dec 4, 2025
5.63% (1Y)
| Fund Assets | 54.22B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 88.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 5.67% |
| Dividend Growth | 180.77% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 23.30 |
| YTD Return | 19.03% |
| 1-Year Return | 12.50% |
| 5-Year Return | 54.20% |
| 52-Week Low | 19.29 |
| 52-Week High | 23.41 |
| Beta (5Y) | 0.78 |
| Holdings | 71 |
| Inception Date | Dec 15, 2016 |
About GSIYX
The fund seeks to achieve its investment objective by investing primarily in equity investments in non-U.S. issuers. It may invest without limitation in securities or obtain exposure to securities that are denominated in currencies other than the U.S. dollar. The fund may also invest in fixed income securities, such as government, corporate and bank debt obligations and may engage in other techniques consistent with its overall investment objective.
Fund Family Goldman Sachs
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol GSIYX
Share Class Class R6 Shares
Index MSCI AC World ex USA NR USD
Performance
GSIYX had a total return of 12.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIATX | Fidelity | Fidelity Advisor Intl Cap App M | 1.37% |
| FCPCX | Fidelity | Fidelity Advisor Intl Cap App C | 1.87% |
| VWIGX | Vanguard | Vanguard International Growth Inv | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor Intl Capl App A | 1.12% |
| FIDZX | Fidelity | Fidelity Advisor Intl Cap App Z | 0.75% |
Top 10 Holdings
34.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 6.73% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 4.23% |
| British American Tobacco p.l.c. | BATS | 4.00% |
| Enbridge Inc. | ENB | 3.28% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.87% |
| Chubb Limited | CB | 2.84% |
| Iberdrola, S.A. | IBE | 2.78% |
| TotalEnergies SE | TTE | 2.69% |
| Novartis AG | NOVN | 2.64% |
| SAP SE | SAP | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.4521 | Dec 20, 2024 |
| Dec 12, 2024 | $0.8695 | Dec 13, 2024 |
| Dec 20, 2023 | $0.4707 | Dec 21, 2023 |
| Dec 20, 2022 | $0.8152 | Dec 21, 2022 |
| Dec 30, 2021 | $0.0095 | Dec 31, 2021 |
| Dec 16, 2021 | $0.4319 | Dec 17, 2021 |